Per share ratios |
Adjusted EPS (Rs) |
-0.47 |
-0.40 |
116.08 |
-923.08 |
-791.60 |
Adjusted cash EPS (Rs) |
-0.47 |
-0.33 |
174.33 |
-853.50 |
-691.00 |
Reported EPS (Rs) |
-0.47 |
-0.40 |
116.08 |
-923.08 |
-791.60 |
Reported cash EPS (Rs) |
-0.47 |
-0.33 |
174.33 |
-853.50 |
-691.00 |
Dividend per share |
- |
- |
- |
- |
- |
Operating profit per share (Rs) |
-0.46 |
-0.31 |
168.00 |
-843.50 |
-690.00 |
Book value (excl rev res) per share EPS (Rs) |
10.21 |
15.68 |
396.25 |
280.17 |
-1,189.80 |
Book value (incl rev res) per share EPS (Rs) |
10.21 |
15.68 |
396.25 |
280.17 |
-1,189.80 |
Net operating income per share EPS (Rs) |
0.48 |
0.72 |
1,871.42 |
797.00 |
593.00 |
Free reserves per share EPS (Rs) |
- |
- |
- |
- |
- |
Profitability ratios |
Operating margin (%) |
-97.42 |
-43.92 |
8.97 |
-105.83 |
-116.35 |
Gross profit margin (%) |
-97.42 |
-52.54 |
5.86 |
-114.56 |
-133.32 |
Net profit margin (%) |
-99.43 |
-55.59 |
6.20 |
-115.81 |
-133.49 |
Adjusted cash margin (%) |
-99.12
| -43.66
| 9.26
| -106.69
| -116.46
|
Adjusted return on net worth (%) |
-4.69 |
-2.56 |
29.29 |
-329.47 |
- |
Reported return on net worth (%) |
-4.69 |
-2.56 |
29.29 |
-329.47 |
- |
Return on long term funds (%) |
-4.58 |
-2.07 |
30.07 |
-324.86 |
- |
Leverage ratios |
Long term debt / Equity |
- |
- |
- |
- |
- |
Total debt/equity |
0.05 |
0.02 |
1.26 |
- |
- |
Owners fund as % of total source |
95.13 |
97.37 |
44.21 |
100.00 |
- |
Fixed assets turnover ratio |
0.03 |
0.08 |
3.18 |
-2.24 |
-0.74 |
Liquidity ratios |
Current ratio |
35.28 |
68.17 |
0.38 |
1.16 |
0.24 |
Current ratio (inc. st loans) |
13.02 |
18.84 |
0.31 |
1.16 |
0.24 |
Quick ratio |
35.23 |
66.36 |
0.30 |
1.08 |
0.23 |
Inventory turnover ratio |
0.04 |
0.04 |
10.86 |
36.37 |
36.60 |
Payout ratios |
Dividend payout ratio (net profit) |
- |
- |
- |
- |
- |
Dividend payout ratio (cash profit) |
- |
- |
- |
- |
- |
Earning retention ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash earnings retention ratio |
- |
- |
100.00 |
- |
- |
Coverage ratios |
Adjusted cash flow time total debt |
- |
- |
2.87 |
- |
- |
Financial charges coverage ratio |
-41.67 |
-3.42 |
57.54 |
-65.08 |
-530.54 |
Fin. charges cov.ratio (post tax) |
-41.67 |
-3.42 |
57.54 |
-65.08 |
-530.54 |
Component ratios |
Material cost component (% earnings) |
- |
- |
- |
- |
- |
Selling cost Component |
0.36 |
0.56 |
0.34 |
2.27 |
6.10 |
Exports as percent of total sales |
- |
- |
- |
- |
- |
Import comp. in raw mat. consumed |
- |
- |
- |
- |
- |
Long term assets / total Assets |
0.02 |
0.32 |
0.72 |
0.43 |
0.40 |
Bonus component in equity capital (%) |
- |
- |
- |
- |
- |